Skip to main content
TipRanks
Go Ultimate75% OFF

Tongtai Machine & Tool Co., Ltd (4526) Cash flow

Tongtai Machine & Tool Co., Ltd Cash Flow

TW:4526's free cash flow for Q2 2026 was NT$9.51M. For the 2026 fiscal year, TW:4526's free cash flow was decreased by NT$-33.00M and operating cash flow was NT$42.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -853.36MNT$ 236.37MNT$ 690.05MNT$ 768.60MNT$ 132.63M
NT$ 1.02BNT$ -215.22MNT$ -414.57MNT$ -176.09MNT$ 62.52M
NT$ 94.19MNT$ -33.71MNT$ -541.23MNT$ -964.36MNT$ -240.43M
NT$ 1.22BNT$ 865.50MNT$ 919.79MNT$ 1.21BNT$ 1.58B
NT$ -1.13BNT$ 117.10MNT$ 581.24MNT$ 633.02MNT$ -20.95M

Currency in TWD

Tongtai Machine & Tool Co., Ltd Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing